Threadneedle Global Equity Inc.R EUR/  GB00B1Z2NM05  /

Fonds
NAV5/26/2017 Chg.-0.0028 Type of yield Investment Focus Investment company
1.5991EUR -0.18% paying dividend Equity Worldwide Columbia Thread.Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 5.81 -
2012 3.62 3.45 -1.23 1.41 -2.40 2.53 6.11 -1.69 0.98 -0.57 0.28 0.06 +12.91%
2013 4.08 4.16 5.16 1.18 -1.62 -3.35 1.27 -3.00 3.62 2.85 -1.03 0.37 +14.07%
2014 -3.04 2.33 0.95 0.65 3.56 0.83 0.95 0.42 -0.49 -0.25 1.98 0.24 +8.30%
2015 8.11 4.62 3.17 -0.82 2.39 -5.30 1.97 -8.02 -2.52 10.28 3.07 -4.00 +11.94%
2016 -5.86 1.17 1.72 1.49 1.88 -1.11 3.61 -0.21 -0.78 -0.07 2.71 2.94 +7.38%
2017 0.17 3.96 0.77 -1.11 -0.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 8.06% 10.50% 14.27% 12.41%
Sharpe ratio 1.08 1.55 1.08 0.65 0.88
Best month +3.96% +3.96% +3.96% +10.28% +10.28%
Worst month -1.11% -1.11% -1.11% -8.02% -8.02%
Maximum loss -3.36% -3.36% -5.80% -20.98% -20.98%
Outperformance -1.17% - -2.84% -1.74% -7.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.9371 +12.04% +9.57%
Threadneedle Global Equity Inc.I... paying dividend 1.6744 +11.59% +31.48%
Threadneedle Global Equity Inc.I... paying dividend 1.8791 +12.00% +8.11%
Threadneedle Global Equity Inc.I... reinvestment 2.6171 +11.60% +33.23%
Threadneedle Global Equity Inc.Z... paying dividend 1.7225 +11.77% +26.48%
Threadneedle Global Equity Inc.R... reinvestment 2.1670 +27.40% +41.10%
Threadneedle Global Equity Inc.R... paying dividend 1.3961 +27.39% +39.28%
Threadneedle Global Equity Inc.R... reinvestment 2.4821 +11.00% +31.09%
Threadneedle Global Equity Inc.R... reinvestment 2.7855 +11.44% +7.81%
Threadneedle Global Equity Inc.R... paying dividend 1.5991 +10.98% +29.34%
Threadneedle Global Equity Inc.R... paying dividend 1.7946 +11.39% +6.35%

Performance

YTD  
+3.13%
6 Months  
+5.79%
1 Year  
+10.98%
3 Years  
+29.34%
5 Years  
+65.69%
Since start  
+80.76%
Year
2016  
+7.38%
2015  
+11.94%
2014  
+8.30%
2013  
+14.07%
2012  
+12.91%
 

Dividends

5/2/2017 0.02 EUR
2/1/2017 0.01 EUR
11/1/2016 0.01 EUR
8/1/2016 0.01 EUR
5/3/2016 0.02 EUR
2/1/2016 0.01 EUR
11/2/2015 0.01 EUR
8/3/2015 0.02 EUR
5/1/2015 0.02 EUR
2/2/2015 0.01 EUR
11/3/2014 0.01 EUR
5/1/2014 0.02 EUR
3/31/2014 0.01 EUR
2/1/2013 0.01 EUR
11/1/2012 0.01 EUR
8/1/2012 0.01 EUR
5/1/2012 0.02 EUR
2/1/2012 0.01 EUR